Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of TRY(except for per share items)
| Fiscal data as of Dec 31 2022 | 2022 | |
|---|---|---|
| OPERATIONS | ||
| Net income | -- | |
| Depreciation/depletion | -- | |
| Non-Cash items | -- | |
| Cash taxes paid, supplemental | 20,850 | |
| Cash interest paid, supplemental | 66,364 | |
| Changes in working capital | 193,598 | |
| Total cash from operations | 193,598 | |
| INVESTING | ||
| Capital expenditures | (3832) | |
| Other investing and cash flow items, total | (4213) | |
| Total cash from investing | (8044) | |
| FINANCING | ||
| Financing cash flow items | -- | |
| Total cash dividends paid | (1368) | |
| Issuance (retirement) of stock, net | -- | |
| Issuance (retirement) of debt, net | (64440) | |
| Total cash from financing | (65808) | |
| NET CHANGE IN CASH | ||
| Foreign exchange effects | (166199) | |
| Net change in cash | (46453) | |
| Net cash-begin balance/reserved for future use | 201,179 | |
| Net cash-end balance/reserved for future use | 154,726 | |
| SUPPLEMENTAL INCOME | ||
| Depreciation, supplemental | -- | |
| Cash interest paid, supplemental | 66,364 | |
| Cash taxes paid, supplemental | 20,850 | |
